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Appaloosa LP Portfolio holdings

AUM $5.93B
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+44.55%
3 Year Est. Return
+188.72%
5 Year Est. Return
+296.74%
10 Year Est. Return
+1,042.31%
AUM
$6.96B
AUM Growth
+$276M
Cap. Flow
-$199M
Cap. Flow %
-2.86%
Top 10 Hldgs %
56.92%
Holding
68
New
23
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$210M
2
EXE
Expand Energy Corp
EXE
+$164M
3
PSFE icon
Paysafe
PSFE
+$135M
4
DHI icon
D.R. Horton
DHI
+$91.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$187M
2
PCG icon
PG&E
PCG
+$160M
3
TWTR
Twitter, Inc.
TWTR
+$128M
4
TMUS icon
T-Mobile US
TMUS
+$90.1M
5
PYPL icon
PayPal
PYPL
+$88.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.3%
2 Consumer Discretionary 18.47%
3 Technology 16.72%
4 Energy 11.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$642M 9.22%
7,275,000
-725,000
-9% -$61.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$575M 8.26%
3,720,000
-234,000
-6% -$37.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$536M 7.7%
1,820,000
-191,000
-9% -$51.4M
TMUS icon
4
T-Mobile US
TMUS
$193B
$525M 7.54%
4,190,000
-715,000
-15% -$90.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$478M 6.86%
4,620,000
-470,000
-9% -$46.6M
PCG icon
6
PG&E
PCG
$47.8B
$335M 4.81%
28,600,657
-13,769,660
-32% -$160M
BABA icon
7
Alibaba
BABA
$269B
$258M 3.71%
1,140,000
-760,000
-40% -$187M
OXY icon
8
Occidental Petroleum
OXY
$57B
$223M 3.21%
8,395,000
+294,460
+4% +$7.37M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$212M 3.05%
8,645,000
+2,395,000
+38% +$55.3M
HCA icon
10
HCA Healthcare
HCA
$84.8B
$179M 2.57%
950,000
-50,000
-5% -$8.82M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$175M 2.52%
22,820,328
-1,245,931
-5% -$9.1M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$169M 2.42%
2,650,000
-2,100,000
-44% -$128M
EXE
13
Expand Energy Corp
EXE
$21.9B
$162M 2.32%
+3,728,685
New +$164M
PARA
14
DELISTED
Paramount Global Class B
PARA
$155M 2.23%
+3,445,000
New +$210M
PSFE icon
15
Paysafe
PSFE
$407M
$135M 1.94%
+833,333
New +$135M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$111M 1.6%
1,367,500
+442,500
+48% +$33.8M
MSFT icon
17
Microsoft
MSFT
$2.84T
$108M 1.56%
460,000
-90,000
-16% -$20.9M
DHI icon
18
D.R. Horton
DHI
$41B
$104M 1.49%
+1,165,000
New +$91.2M
UNH icon
19
UnitedHealth
UNH
$382B
$103M 1.48%
277,500
+77,500
+39% +$26.9M
QCOM icon
20
Qualcomm
QCOM
$176B
$99.4M 1.43%
750,000
+150,000
+25% +$21.6M
KSS icon
21
Kohl's
KSS
$2.03B
$94.6M 1.36%
1,587,500
-137,500
-8% -$7.06M
SYY icon
22
Sysco
SYY
$39.7B
$91.1M 1.31%
1,157,500
-92,500
-7% -$7.17M
V icon
23
Visa
V
$677B
$87.9M 1.26%
415,000
-205,000
-33% -$43.2M
KMX icon
24
CarMax
KMX
$8.27B
$86.8M 1.25%
654,300
-95,700
-13% -$11.6M
M icon
25
Macy's
M
$6.15B
$85.4M 1.23%
5,272,500
-1,127,500
-18% -$17.2M
1
2 3

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Appaloosa LP's Q1 2021 Portfolio in Review

As of Q1 2021, Appaloosa LP held 68 positions worth $6.96B, up 4.1% from $6.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Appaloosa LP's Q1 2021 filing shows 23 new, 8 increased, 29 reduced and 6 closed positions. Its largest new stake was Paramount Global Class B: 3,445,000 shares worth $155M. The largest sale was Alibaba, an estimated $187M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appaloosa LP's largest Q1 2021 buy was Paramount Global Class B: 3,445,000 shares worth $155M.
  • Appaloosa LP added most to State Street Energy Select Sector SPDR ETF in Q1 2021, an estimated $55.3M increase.
  • Appaloosa LP's biggest Q1 2021 reduction was Alibaba, cutting an estimated $187M.
  • Appaloosa LP fully exited Block Inc in Q1 2021, selling an estimated $39.7M.
  • Appaloosa LP's ten largest holdings make up 57% of its $6.96B portfolio in Q1 2021.
  • Appaloosa LP opened 23 new positions and closed 6 in Q1 2021.
  • Appaloosa LP's portfolio value rose 4.1% quarter-over-quarter to $6.96B.

Based on Appaloosa LP's 13F filing for Q1 2021, filed 17 May 2021.